company

KOCKEGÅRDEN AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	220 000	214 000	208 000
Net Income	142 000	107 000	−24 000	−9 000
Total Assets	689 000	637 000	636 000	689 000
Total Equity	−1 473 000	−1 616 000	−2 004 000	−1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	220 000	214 000	208 000
Expenditure	69 000	88 000	151 000	110 000
Operating Profit	145 000	132 000	62 000	99 000
Financial Income	0	0	0	0
Financial Costs	2 000	25 000	86 000	107 000
Financial Balance	−2 000	−25 000	−86 000	−107 000
Earnings Before Tax	142 000	107 000	−24 000	−9 000
Tax	0	0	0	0
Net Income	142 000	107 000	−24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	616 000	629 000	687 000
Total Current Assets	21 000	20 000	6 000	2 000
Total Assets	689 000	637 000	636 000	689 000
Total Retained Equity	−1 867 000	−2 009 000	−2 116 000	−2 092 000
Total Equity	−1 473 000	−1 616 000	−2 004 000	−1 980 000
Total Long-Term Debt	2 113 000	2 205 000	1 799 000	1 893 000
Total Current Debt	50 000	47 000	841 000	776 000
Total Equity and Debt	689 000	637 000	636 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	220 000	0	0
Other Income	0	0	214 000	208 000
Revenue	214 000	220 000	214 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	69 000	88 000	151 000	110 000
Operating Profit	145 000	132 000	62 000	99 000
Financial Income	0	0	0	0
Financial Costs	2 000	25 000	86 000	107 000
Financial Balance	−2 000	−25 000	−86 000	−107 000
Dividends	0	0	0	0
Net Income	142 000	107 000	−24 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	601 000	615 000	629 000	687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	601 000	615 000	629 000	687 000
Total Fiancial Fixed Assets	67 000	1 000	0	0
Total Fixed Assets	668 000	616 000	629 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	5 000	2 000
Total Current Assets	21 000	20 000	6 000	2 000
Total Assets	689 000	637 000	636 000	689 000
Total Equity	−1 473 000	−1 616 000	−2 004 000	−1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 113 000	2 205 000	1 799 000	1 893 000
Creditors	50 000	47 000	27 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	814 000	749 000
Total Current Debt	50 000	47 000	841 000	776 000
Total Equity and Debt	689 000	637 000	636 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−6,62 %	1,2 %	0,45 %
Debt-to-Equity Ratio	−1,43	−1,36	−0,9	−0,96
Operating Profit Margin	67,76 %	60 %	28,97 %	47,6 %
Current Ratio	0,42	0,43	0,01	0
Quick Ratio	0,42	0,43	0,01	0
Equity Ratio	−2,14	−2,54	−3,15	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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